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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 120.820 | 120.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.966 | 17.282 |
Price to Book | 2.492 | 2.490 |
Price to Sales | 2.003 | 1.745 |
Price to Cash Flow | 12.945 | 11.610 |
Dividend Yield | 2.379 | 2.258 |
5 Years Earnings Growth | 8.207 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.330 | 24.199 |
Healthcare | 19.230 | 13.911 |
Technology | 16.970 | 20.104 |
Financial Services | 15.520 | 15.493 |
Consumer Cyclical | 5.890 | 7.976 |
Real Estate | 4.970 | 3.890 |
Communication Services | 4.750 | 4.746 |
Consumer Defensive | 4.730 | 4.440 |
Basic Materials | 3.880 | 5.060 |
Utilities | 0.730 | 1.152 |
Number of long holdings: 60
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Norden Ind Criteria (A1 SEK) | SE0010127894 | 17.69 | 216.760 | -0.34% | |
E-mini S&P 500 ESG Index Future June 24 | - | 14.11 | - | - | |
Omxesg4e | SE0021202694 | 12.56 | - | - | |
XACT Nordic 30 | SE0001710914 | 10.62 | 285.40 | -0.11% | |
Handelsbanken Nordiska Småbolag | SE0000522724 | 10.47 | 1,786.580 | -0.17% | |
Handelsbanken Norden Selektiv A1 SEK | SE0005991700 | 8.86 | 751.410 | -0.55% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 6.59 | 541.320 | -0.10% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 5.77 | 1,550.830 | -0.26% | |
Fidelity Sust Glb Eq Inc I-ACC-SEK | LU1627197772 | 3.60 | - | - | |
Handelsbanken Tillväxtmarknad Tema | SE0000429748 | 3.12 | 442.150 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 115.09B | 14.47 | 12.60 | 13.92 | ||
SE0010127894 | 54.27B | 12.37 | 9.40 | - | ||
Handelsbanken Global Tema (A1 SEK) | 42.62B | 16.08 | 10.50 | 14.00 | ||
Handelsbanken Global Tema (B1 SEK) | 42.62B | 16.08 | 10.50 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.21B | 6.86 | 3.94 | 6.05 |
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